(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -36.09%1.11M | 152.16%1.3M | -429.39%-344.32K | -295.38%-958.45K | 300.22%856.54K | 199.55%1.74M | 73.88%-2.49M | -65.04K | -242.41K | -427.8K |
Net income from continuing operations | 30.90%-601.29K | 31.74%-12.43M | 48.33%-8.2M | -1,241.14%-2.12M | -10.57%-1.24M | 38.01%-870.13K | -37.59%-18.21M | ---15.87M | --185.54K | ---1.13M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---196.14K | ---- | ---- | ---- |
Depreciation and amortization | 170.00%1.15M | 111.40%2.11M | 14.98%602.74K | 121.86%478.46K | 329.32%599.94K | 262.67%427.54K | 389.55%997.49K | --524.2K | --215.66K | --139.74K |
Deferred tax | -54.11%-319K | 142.90%1.64M | 1.12%2.26M | -164.07%-230K | -39.69%-183K | 88.43%-207K | 134.16%676K | --2.24M | --359K | ---131K |
Other non cash items | -23.03%31.77K | -94.21%151.48K | -98.49%34.32K | 48.38%36.78K | -61.39%39.11K | -81.53%41.28K | 146.77%2.62M | --2.27M | --24.79K | --101.28K |
Change In working capital | -64.84%786.55K | 447.48%5.12M | -57.98%403.81K | 156.39%865.54K | 203.87%1.61M | 128.76%2.24M | 31.48%935.46K | --960.89K | ---1.53M | --531.41K |
-Change in receivables | -248.24%-1.18M | 51.71%-834.52K | -235.02%-38.56K | 139.67%332.75K | 7.10%-789.2K | -396.05%-339.52K | -200.77%-1.73M | --28.56K | ---838.75K | ---849.52K |
-Change in inventory | -78.69%97.84K | 170.61%667.41K | 114.76%138.47K | 511.36%174.72K | -241.20%-104.97K | 1,269.88%459.2K | -832.60%-945.22K | ---937.83K | ---42.47K | --74.34K |
-Change in payables and accrued expense | -11.64%1.87M | 46.54%5.29M | -83.75%303.9K | 154.78%358.08K | 92.02%2.51M | 95.04%2.12M | 211.90%3.61M | --1.87M | ---653.61K | --1.31M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.09%1.11M | 152.16%1.3M | -429.39%-344.32K | -295.38%-958.45K | 300.22%856.54K | 199.55%1.74M | 73.88%-2.49M | ---65.04K | ---242.41K | ---427.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 46.54%-942.58K | -9.42%-2.93M | 194.23%1.18M | -793.44%-619.11K | -138.79%-1.73M | -180.78%-1.76M | -46.48%-2.68M | -1.26M | -69.3K | -723.94K |
Net PPE purchase and sale | 25.80%-306.32K | 3.39%-1.4M | 23.79%-491.9K | 34.77%-188.94K | -155.31%-309.11K | -4.30%-412.82K | 26.05%-1.45M | ---645.43K | ---289.66K | ---121.07K |
Net intangibles purchase and sale | 52.88%-636.26K | -24.61%-1.53M | 374.67%1.67M | -295.21%-430.17K | -135.47%-1.42M | -481.66%-1.35M | ---1.22M | ---609.65K | --220.36K | ---602.87K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 46.54%-942.58K | -9.42%-2.93M | 194.23%1.18M | -793.44%-619.11K | -138.79%-1.73M | -180.78%-1.76M | -46.48%-2.68M | ---1.26M | ---69.3K | ---723.94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,214.92%-256.16K | -42.02%1.35M | -115.85%-399.14K | 141.25%216.74K | 679.92%1.56M | -113.69%-19.48K | -79.66%2.33M | 2.52M | -525.39K | 199.42K |
Net issuance payments of debt | -561.40%-256.16K | -1,899.59%-690.25K | -279.73%-399.14K | 82.13%-93.86K | -179.49%-158.52K | -127.23%-38.73K | 118.27%38.36K | --222.08K | ---525.39K | --199.42K |
Net common stock issuance | ---- | -12.57%1.88M | --0 | --310.6K | ---- | ---- | -81.05%2.15M | --2.15M | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | 12.62%163.32K | --0 | --0 | --144.07K | --19.25K | -87.98%145.02K | --145.02K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,214.92%-256.16K | -42.02%1.35M | -115.85%-399.14K | 141.25%216.74K | 679.92%1.56M | -113.69%-19.48K | -79.66%2.33M | --2.52M | ---525.39K | --199.42K |
Net cash flow | ||||||||||
Beginning cash position | -52.65%484.9K | -77.27%1.02M | -31.32%613.38K | -14.26%1.35M | -67.63%790.4K | -77.27%1.02M | 276.74%4.51M | --893.1K | --1.57M | --2.44M |
Current changes in cash | -114.45%-84.64K | 90.17%-278.01K | -63.33%439.15K | -62.57%-1.36M | 171.73%683.12K | 98.24%-39.47K | -2,342.91%-2.83M | --1.2M | ---837.09K | ---952.33K |
Effect of exchange rate changes | 45.99%-104.85K | 60.04%-261.07K | 46.79%-567.63K | 299.48%624.74K | -247.64%-124.06K | -212.20%-194.12K | -120.52%-653.36K | ---1.07M | --156.39K | --84.03K |
End cash Position | -62.62%295.42K | -52.65%484.9K | -52.65%484.9K | -31.32%613.38K | -14.26%1.35M | -67.63%790.4K | -77.27%1.02M | --1.02M | --893.1K | --1.57M |
Free cash flow | 958.26%171.52K | 68.40%-1.63M | 163.50%838.29K | -406.11%-1.58M | 24.27%-872.16K | 99.16%-19.99K | 55.04%-5.16M | ---1.32M | ---311.7K | ---1.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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